Q2 2015 Holdings
Filed 2015-08-04 | 12725 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *deltic Timber Corp | COM | 247850100 | $21 | 307 | 0.0% |
| *spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $21 | 170 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $21 | 1,069 | 0.0% |
| *almost Family Inc | COM | 020409108 | $21 | 537 | 0.0% |
| *solazyme Inc | COM | 83415T101 | $21 | 6,803 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $21 | 234 | 0.0% |
| *booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21 | 826 | 0.0% |
| *superior Inds Intl Inc | COM | 868168105 | $21 | 1,130 | 0.0% |
| *rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $21 | 1,245 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $21 | 5,000 | 0.0% |
| *caleres Inc(CAL) | COM | 129500104 | $21 | 661 | 0.0% |
| *new MTN FIN Corp(NMFC) | COM | 647551100 | $21 | 1,450 | 0.0% |
| *adam NAT RES FD Inc(PEO) | COM | 00548F105 | $21 | 950 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $21 | 5,000 | 0.0% |
| *first TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $21 | 726 | 0.0% |
| *textainer Group Holdings LTD | SHS | G8766E109 | $21 | 800 | 0.0% |
| *mgp Ingredients Inc New(MGPI) | COM | 55303J106 | $22 | 1,295 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $22 | 1,200 | 0.0% |
| *logitech Intl S A(LOGI) | SHS | H50430232 | $22 | 1,465 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $22 | 970 | 0.0% |
| *ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $22 | 356 | 0.0% |
| *dynegy Inc New del | COM | 26817R108 | $22 | 769 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $22 | 1,595 | 0.0% |
| *tri Contl Corp(TY) | COM | 895436103 | $22 | 1,020 | 0.0% |
| *ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $22 | 800 | 0.0% |
| *csg SYS Intl Inc(CSGS) | COM | 126349109 | $22 | 682 | 0.0% |
| *spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $22 | 244 | 0.0% |
| *pmc-Sierra Inc | COM | 69344F106 | $22 | 2,515 | 0.0% |
| *super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $22 | 757 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $22 | 1,795 | 0.0% |
| *trecora RES | COM | 894648104 | $22 | 1,446 | 0.0% |
| *hyatt Hotels Corp(H) | COM CL A | 448579102 | $22 | 393 | 0.0% |
| *st JOE Co(JOE) | COM | 790148100 | $22 | 1,400 | 0.0% |
| *asterias Biotherapeutics Inc | COM SER A | 04624N107 | $23 | 5,041 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $23 | 2,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $23 | 3,000 | 0.0% |
| *usana Health Sciences Inc(USNA) | COM | 90328M107 | $23 | 170 | 0.0% |
| *medifast Inc(MED) | COM | 58470H101 | $23 | 721 | 0.0% |
| *mosaic Co New(MOS)Put | COM | 61945C103 | $23 | 500 | 0.0% |
| *mosaic Co New(MOS)Call | COM | 61945C103 | $23 | 500 | 0.0% |
| *medallion Finl Corp(MFIN) | COM | 583928106 | $23 | 2,700 | 0.0% |
| *dineequity Inc(DIN) | COM | 254423106 | $23 | 230 | 0.0% |
| *freightcar Amer Inc(RAIL) | COM | 357023100 | $23 | 1,125 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SH US TRES | 25154N530 | $23 | 4,100 | 0.0% |
| *innerworkings Inc | COM | 45773Y105 | $24 | 3,686 | 0.0% |
| *exponent Inc(EXPO) | COM | 30214U102 | $24 | 550 | 0.0% |
| *fei Co | COM | 30241L109 | $24 | 295 | 0.0% |
| *devon Energy Corp New(DVN)Put | COM | 25179M103 | $24 | 400 | 0.0% |
| *devon Energy Corp New(DVN)Call | COM | 25179M103 | $24 | 400 | 0.0% |
| *perfect World Co LTD | SPON ADR REP B | 71372U104 | $24 | 1,228 | 0.0% |